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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : TPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | TPF |
| Siren | 502284250 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 2409 |
| Management number | 2008B00132 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57820 LUTZELBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 229.00 | 1 229.00 | 1 229.00 | |
044 Total Fixed Assets | 1 229.00 | 1 229.00 | 1 229.00 | |
060 Merchandise inventory | 5 637.00 | 5 637.00 | 5 637.00 | |
068 Receivables – Trade and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 12.00 | 12.00 | 12.00 | |
084 Cash | 7 466.00 | 7 466.00 | 7 466.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 15 218.00 | 15 218.00 | 15 218.00 | |
110 Total Assets | 16 447.00 | 1 229.00 | 15 218.00 | 16 447.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 710.00 | |||
134 Retained Earnings | -24 125.00 | |||
136 Profit for the Year | 10 406.00 | |||
142 Total Equity - Total I | -8 909.00 | |||
166 Suppliers and related accounts | 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 667.00 | |||
172 Other debts | 23 796.00 | |||
176 Total debts | 24 128.00 | |||
180 Liabilities Total | 15 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 800.00 | 46 600.00 | 58 800.00 | |
230 Other income | 6 227.00 | |||
232 Total operating income excluding VAT | 58 800.00 | 52 827.00 | 58 800.00 | |
234 Purchases of goods (including customs duties) | 17 051.00 | 12 627.00 | 17 051.00 | |
236 Inventory change (goods) | -3 347.00 | -1 669.00 | -3 347.00 | |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | 280.00 | 383.00 | |
242 Other external expenses | 33 022.00 | 34 408.00 | 33 022.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 321.00 | 698.00 | 321.00 | |
252 Social security contributions | 965.00 | 1 512.00 | 965.00 | |
254 Depreciation and amortization | 158.00 | |||
264 Total operating expenses | 48 394.00 | 48 013.00 | 48 394.00 | |
270 Operating profit | 10 406.00 | 4 813.00 | 10 406.00 | |
294 Financial expenses | 24.00 | |||
310 Profit or loss | 10 406.00 | 4 789.00 | 10 406.00 | |
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